Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $3.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 213,150 | $34.69M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SNDK | SANDISK CORP | 5,773 | $10.04M | 0.3% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| SAFT | SAFETY INS GROUP INC | 66,700 | $6.909M | 0.2% | $103.58 | $96.37 | +7.5% | COM | 78648T100 |
| ARX | ACCELERANT HOLDINGS | 244,000 | $4.814M | 0.1% | $19.73 | $16.58 | +19.0% | CL A | G00894108 |
| CBZ | CBIZ INC | 87,200 | $4.769M | 0.1% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| ACA | ARCOSA INC | 29,300 | $4.282M | 0.1% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| HZO | MARINEMAX INC | 68,200 | $3.567M | 0.1% | $52.30 | $44.92 | +16.4% | COM | 567908108 |
| MKTX | MARKETAXESS HLDGS INC | 14,990 | $2.457M | 0.1% | $163.92 | $148.30 | +10.5% | COM | 57060D108 |
| OKE | ONEOK INC NEW | 24,569 | $2.095M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| NTRA | NATERA INC | 4,400 | $1.819M | 0.1% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 45,629 | $1.807M | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| OKTA | OKTA INC | 6,000 | $1.255M | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,141 | $1.108M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,400 | $1.082M | 0.0% | $200.34 | $210.39 | -4.8% | COM | 70959W103 |
| ENTG | ENTEGRIS INC | 6,000 | $924K | 0.0% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| IVV | ISHARES TR | 775 | $594K | 0.0% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| IOT | SAMSARA INC | 10,000 | $381K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| EEM | ISHARES TR | 4,395 | $294K | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 387,119 (+1.6%) | $199M (+39.6%) | 5.9% | $512.90 | $282.05 | +81.8% | COM | 594918104 |
| AAPL | APPLE INC | 696,192 (+1.9%) | $232M (+17.3%) | 6.9% | $333.02 | $166.25 | +100.3% | COM | 037833100 |
| META | META PLATFORMS INC | 100,386 (+3.1%) | $72.8M (+32.7%) | 2.2% | $725.18 | $422.08 | +71.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,243 (+33.9%) | $50.31M (+41.0%) | 1.5% | $611.76 | $220.33 | +177.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 553,585 (+2.6%) | $138M (+7.2%) | 4.1% | $249.15 | $142.52 | +74.8% | COM | 023135106 |
| LXP | LXP INDUSTRIAL TRUST | 123,600 (+7668.7%) | $7.53M (+8683.8%) | 0.2% | $60.92 | $60.83 | — | COM | 529043408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,490 (+622.0%) | $7.73M (+608.5%) | 0.2% | $85.42 | $90.36 | -5.5% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 124,454 (+4.9%) | $44.16M (-11.5%) | 1.3% | $354.81 | $280.06 | +26.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 30,882 (+5.3%) | $15.79M (-25.5%) | 0.5% | $511.38 | $186.49 | +174.2% | COM | 038222105 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,056 (+3.4%) | $9.742M (-34.8%) | 0.3% | $388.82 | $472.05 | -17.6% | COM | 144285103 |
| KLAC | KLA CORP | 55,971 (+6.7%) | $10.91M (-31.0%) | 0.3% | $194.93 | $1344.35 | -85.5% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 48,812 (+5.0%) | $16.04M (-20.4%) | 0.5% | $328.51 | $96.44 | +240.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 18,092 (+4.6%) | $14.67M (-20.3%) | 0.4% | $810.79 | $293.54 | +176.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 91,126 (+1.5%) | $18.61M (+25.1%) | 0.6% | $204.21 | $110.24 | +85.2% | COM | 166764100 |
| GLW | CORNING INC | 31,712 (+1.7%) | $4.876M (-38.8%) | 0.1% | $153.76 | $39.16 | +292.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 137,990 (+4.1%) | $20.05M (+17.7%) | 0.6% | $145.31 | $74.90 | +94.0% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,645 (+1.6%) | $24.65M (-10.6%) | 0.7% | $330.18 | $327.41 | +0.8% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,205 (+300.6%) | $10.38M (+39.0%) | 0.3% | $264.75 | $224.06 | +18.2% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,282 (+5.0%) | $9.641M (+41.4%) | 0.3% | $675.05 | $493.06 | +36.9% | COM | 883556102 |
| WMT | WALMART INC | 310,131 (+1.5%) | $32.23M (-6.9%) | 1.0% | $103.92 | $88.84 | +17.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 56,237 (+2.4%) | $20.64M (-9.6%) | 0.6% | $367.08 | $269.37 | +36.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 31,667 (+3.7%) | $12.58M (+20.8%) | 0.4% | $397.31 | $166.59 | +138.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 37,726 (+4.2%) | $10.73M (-15.9%) | 0.3% | $284.49 | $293.03 | -2.9% | COM | 437076102 |
| GEV | GE VERNOVA INC | 10,601 (+3.2%) | $10.08M (-16.5%) | 0.3% | $950.49 | $262.18 | +262.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 40,459 (+3.5%) | $12.63M (-13.5%) | 0.4% | $312.29 | $118.98 | +162.5% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 9,200 (+2.9%) | $2.672M (-42.0%) | 0.1% | $290.43 | $296.49 | -2.0% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 114,878 (+1.6%) | $15.2M (-11.2%) | 0.5% | $132.31 | $68.89 | +92.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 21,079 (+1.5%) | $5.382M (+53.3%) | 0.2% | $255.31 | $80.44 | +217.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 91,365 (+3.9%) | $24.19M (+8.3%) | 0.7% | $264.74 | $147.58 | +79.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 43,291 (+4.2%) | $46.11M (-3.8%) | 1.4% | $1065.11 | $142.26 | +648.7% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,988 (+3.9%) | $7.915M (-18.7%) | 0.2% | $219.93 | $163.76 | +34.3% | COM | 459200101 |
| AMGN | AMGEN INC | 21,581 (+5.4%) | $9.097M (+22.7%) | 0.3% | $421.51 | $248.54 | +69.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 22,979 (+6.8%) | $4.214M (+57.4%) | 0.1% | $183.37 | $289.46 | -36.7% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 11,783 (+1.2%) | $4.567M (+50.6%) | 0.1% | $387.61 | $105.51 | +267.4% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 49,883 (+6.8%) | $7.435M (+26.0%) | 0.2% | $149.05 | $76.95 | +93.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 120,267 (+2.9%) | $39.79M (+4.0%) | 1.2% | $330.83 | $183.24 | +80.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 64,976 (+1.5%) | $8.132M (+22.2%) | 0.2% | $125.15 | $69.57 | +79.9% | COM | 20825C104 |
| NOW | SERVICENOW INC | 40,577 (+1.1%) | $5.438M (+36.4%) | 0.2% | $134.01 | $154.07 | -13.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 68,773 (+4.5%) | $17.99M (+8.7%) | 0.5% | $261.59 | $143.21 | +82.7% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 13,364 (+1.3%) | $4.641M (+43.4%) | 0.1% | $347.28 | $104.22 | +233.2% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 53,416 (+1.6%) | $61.81M (-2.0%) | 1.8% | $1157.08 | $490.97 | +135.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,437 (+5.3%) | $26.61M (+4.8%) | 0.8% | $497.95 | $362.44 | +37.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 111,440 (+1.3%) | $8.44M (-12.6%) | 0.3% | $75.74 | $64.04 | +18.3% | COM | 65339F101 |
| PFE | PFIZER INC | 209,306 (+5.7%) | $5.969M (+25.2%) | 0.2% | $28.52 | $28.82 | -1.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 148,609 (+1.6%) | $15.99M (-6.9%) | 0.5% | $107.63 | $49.77 | +116.2% | COM | 17275R102 |
| T | AT&T INC | 260,874 (+3.5%) | $6.365M (+22.0%) | 0.2% | $24.40 | $17.74 | +37.5% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 24,605 (+8.9%) | $5.451M (+26.7%) | 0.2% | $221.55 | $208.54 | +6.2% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 18,234 (+10.5%) | $4.4M (-20.4%) | 0.1% | $241.31 | $137.09 | +76.0% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 89,160 (+7.5%) | $10.36M (+12.2%) | 0.3% | $116.17 | $125.74 | -7.6% | CL A COM STK | 03990B101 |
| CMI | CUMMINS INC | 5,720 (+5.2%) | $2.955M (-23.8%) | 0.1% | $516.57 | $297.08 | +73.9% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 65,483 (+7.0%) | $6.472M (+16.5%) | 0.2% | $98.83 | $102.78 | -3.8% | COM | 002824100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24,812 (+46.0%) | $3.743M (+28.9%) | 0.1% | $150.86 | $160.52 | -6.0% | CLASS A COM STK | 84615Q103 |
| AES | AES CORP | 317,900 (+19.2%) | $4.737M (+21.1%) | 0.1% | $14.90 | $14.82 | +0.5% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 68,316 (+5.0%) | $5.895M (+15.8%) | 0.2% | $86.29 | $85.96 | +0.4% | SHS | G5960L103 |
| FLEX | FLEX LTD | 15,830 (+1.2%) | $1.741M (-31.3%) | 0.1% | $109.99 | $121.25 | -9.3% | ORD | Y2573F102 |
| MS | MORGAN STANLEY | 43,999 (+1.4%) | $8.275M (-8.7%) | 0.2% | $188.08 | $88.58 | +112.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 25,992 (+3.5%) | $6.003M (-11.6%) | 0.2% | $230.94 | $239.36 | -3.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 154,997 (+3.8%) | $7.11M (+12.5%) | 0.2% | $45.87 | $37.26 | +23.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 48,259 (+2.0%) | $4.135M (-15.5%) | 0.1% | $85.69 | $69.57 | +23.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 326,643 (+4.6%) | $112M (+0.7%) | 3.3% | $344.08 | $132.36 | +160.0% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 5,392 (+4.7%) | $5.706M (+15.3%) | 0.2% | $1058.29 | $1003.77 | +5.4% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 64,418 (+3.2%) | $6.757M (+12.5%) | 0.2% | $104.90 | $97.88 | +7.2% | COM | 254687106 |
| LIN | LINDE PLC | 21,967 (+2.2%) | $10.43M (-6.5%) | 0.3% | $474.65 | $353.64 | +34.2% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,475 (+5.7%) | $3.113M (+30.5%) | 0.1% | $152.03 | $120.82 | +25.8% | COM | 45866F104 |
| TGT | TARGET CORP | 17,464 (+13.4%) | $2.736M (+36.1%) | 0.1% | $156.69 | $136.09 | +15.1% | COM | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 3,150 (+15.5%) | $3.059M (+30.7%) | 0.1% | $971.26 | $885.82 | +9.6% | COM | 55024U109 |
| EQR | VIVMARK RESIDENTIAL | 26,515 (+101.0%) | $1.611M (+79.8%) | 0.0% | $60.76 | $60.31 | — | SH BEN INT | 29476L107 |
| BA | BOEING CO | 30,099 (+3.3%) | $5.6M (-11.2%) | 0.2% | $186.05 | $200.84 | -7.4% | COM | 097023105 |
| CME | CME GROUP INC | 13,804 (+4.7%) | $3.616M (+24.2%) | 0.1% | $261.98 | $188.24 | +39.2% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,723 (+8.4%) | $5.606M (+14.1%) | 0.2% | $522.81 | $346.56 | +50.9% | COM | 92532F100 |
| COHR | COHERENT CORP | 7,983 (+5.4%) | $2.298M (-23.1%) | 0.1% | $287.81 | $350.98 | -18.0% | COM | 19247G107 |
| FTNT | FORTINET INC | 24,266 (+1.8%) | $4.338M (+18.5%) | 0.1% | $178.76 | $68.27 | +161.8% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 4,254 (+2.7%) | $3.226M (+24.9%) | 0.1% | $758.27 | $772.80 | -1.9% | COM | 75886F107 |
| RKLB | ROCKET LAB CORP | 22,632 (+4.0%) | $1.577M (-28.7%) | 0.0% | $69.68 | $59.70 | +16.7% | COM | 773121108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,682 (+3.6%) | $3.789M (+19.4%) | 0.1% | $258.06 | $260.69 | -1.0% | COM | 053015103 |
| SO | SOUTHERN CO | 56,606 (+2.1%) | $4.692M (-11.6%) | 0.1% | $82.89 | $52.32 | +58.4% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 16,461 (+3.5%) | $3.723M (-12.9%) | 0.1% | $226.18 | $79.83 | +183.3% | COM | 443201108 |
| LOW | LOWES COS INC | 20,753 (+4.7%) | $3.825M (-12.5%) | 0.1% | $184.29 | $184.76 | -0.3% | COM | 548661107 |
| ALAB | ASTERA LABS INC | 5,609 (+6.5%) | $1.997M (-21.5%) | 0.1% | $355.97 | $268.82 | +32.4% | COM | 04626A103 |
| ADBE | ADOBE INC | 14,097 (+1.0%) | $3.382M (+18.2%) | 0.1% | $239.94 | $375.26 | -36.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,592 (+4.0%) | $4.655M (+12.6%) | 0.1% | $62.40 | $51.89 | +20.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 15,509 (+7.1%) | $6.664M (+8.0%) | 0.2% | $429.71 | $319.89 | +34.3% | SHS | G29183103 |
| ABNB | AIRBNB INC | 15,961 (+9.5%) | $2.564M (+22.9%) | 0.1% | $160.65 | $140.05 | +14.7% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 2,385 (+4.0%) | $2.582M (-15.5%) | 0.1% | $1082.60 | $838.05 | +29.2% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORPORATION | 35,619 (+1.3%) | $32.43M (-1.4%) | 1.0% | $910.34 | $625.31 | +45.6% | COM | 22160K105 |
| ZS | ZSCALER INC | 5,614 (+20.1%) | $1.12M (+69.6%) | 0.0% | $199.42 | $166.83 | +19.5% | COM | 98980G102 |
| SLB | SLB LIMITED | 78,409 (+7.8%) | $3.82M (+13.0%) | 0.1% | $48.72 | $45.44 | +7.2% | COM STK | 806857108 |
| EOG | EOG RES INC | 35,305 (+3.3%) | $4.864M (+9.7%) | 0.1% | $137.76 | $76.83 | +79.3% | COM | 26875P101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 60,332 (+1.7%) | $5.897M (+7.8%) | 0.2% | $97.74 | $65.84 | +48.4% | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 3,352 (+2.2%) | $1.416M (-23.0%) | 0.0% | $422.52 | $312.64 | +35.1% | COM | 05464C101 |
| CRH | CRH PLC | 24,648 (+7.2%) | $2.041M (-17.1%) | 0.1% | $82.80 | $81.93 | +1.1% | ORD | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 30,988 (+1.3%) | $3.486M (+13.7%) | 0.1% | $112.50 | $54.94 | +104.8% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 21,172 (+4.8%) | $6.438M (-5.8%) | 0.2% | $304.10 | $187.83 | +61.9% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 34,369 (+5.4%) | $1.805M (+28.2%) | 0.1% | $52.53 | $164.22 | -68.0% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 6,689 (+3.6%) | $1.919M (+25.2%) | 0.1% | $286.84 | $204.13 | +40.5% | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 87,533 (+4.1%) | $12.72M (+3.1%) | 0.4% | $145.28 | $128.59 | +13.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 40,771 (+2.6%) | $4.648M (-7.6%) | 0.1% | $114.01 | $75.34 | +51.3% | COM NEW | 26441C204 |
| HONA | HONEYWELL AEROSPACE INC | 13,721 (+21.4%) | $2.126M (-14.9%) | 0.1% | $154.97 | $229.90 | -32.6% | COM | 43849R105 |
| CARR | CARRIER GLOBAL CORPORATION | 31,928 (+10.4%) | $1.752M (-17.5%) | 0.1% | $54.86 | $51.34 | +6.9% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 13,967 (+4.4%) | $5.679M (+6.8%) | 0.2% | $406.63 | $357.83 | +13.6% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 12,440 (+2.4%) | $2.427M (+17.4%) | 0.1% | $195.06 | $178.64 | +9.2% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,945 (+5.7%) | $973K (+56.8%) | 0.0% | $57.44 | $66.64 | -13.8% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 7,679 (+6.1%) | $2.738M (+14.6%) | 0.1% | $356.51 | $194.59 | +83.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 22,005 (+6.0%) | $5.988M (+6.1%) | 0.2% | $272.13 | $220.54 | +23.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 280,031 (+3.3%) | $95.42M (-0.4%) | 2.8% | $340.74 | $123.19 | +176.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 28,386 (+4.9%) | $3.368M (-9.0%) | 0.1% | $118.64 | $80.51 | +47.4% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 9,556 (+18.0%) | $1.756M (+23.4%) | 0.1% | $183.81 | $174.85 | +5.1% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 41,965 (+4.7%) | $7.723M (+4.3%) | 0.2% | $184.04 | $153.41 | +20.0% | COM | 747525103 |
| MET | METLIFE INC | 19,484 (+8.5%) | $1.835M (+20.8%) | 0.1% | $94.16 | $73.87 | +27.5% | COM | 59156R108 |
| PCG | PG&E CORP | 77,416 (+3.2%) | $948K (-24.9%) | 0.0% | $12.25 | $17.77 | -31.1% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 9,627 (+2.7%) | $1.723M (+21.5%) | 0.1% | $179.00 | $226.55 | -21.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 30,124 (+6.7%) | $1.666M (+21.5%) | 0.0% | $55.32 | $55.91 | -1.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 21,321 (+1.1%) | $3.307M (+9.5%) | 0.1% | $155.10 | $95.27 | +62.8% | COM | 291011104 |
| EIX | EDISON INTL | 14,551 (+1.4%) | $782K (-26.8%) | 0.0% | $53.73 | $55.90 | -3.9% | COM | 281020107 |
| RBLX | ROBLOX CORP | 28,631 (+4.0%) | $1.213M (-18.9%) | 0.0% | $42.37 | $108.95 | -61.1% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 6,352 (+4.8%) | $4.081M (-6.5%) | 0.1% | $642.51 | $239.92 | +167.8% | COM | 74762E102 |
| MMM | 3M CO | 19,465 (+7.8%) | $3.195M (+9.3%) | 0.1% | $164.15 | $106.93 | +53.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 42,156 (+2.0%) | $2.551M (-9.6%) | 0.1% | $60.52 | $52.80 | +14.6% | COM | 25746U109 |
| CSX | CSX CORP | 68,923 (+11.6%) | $3.206M (+9.2%) | 0.1% | $46.51 | $32.96 | +41.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,160 (+6.8%) | $3.1M (+9.4%) | 0.1% | $170.73 | $195.97 | -12.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 124,152 (+2.8%) | $2.702M (-8.9%) | 0.1% | $21.76 | $36.94 | -41.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,049 (+7.9%) | $1.906M (-12.1%) | 0.1% | $236.78 | $230.56 | +2.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 42,678 (+2.1%) | $4.01M (-6.1%) | 0.1% | $93.96 | $88.81 | +5.8% | COM | 855244109 |
| FAST | FASTENAL CO | 42,624 (+10.6%) | $2.111M (+14.1%) | 0.1% | $49.53 | $38.58 | +28.4% | COM | 311900104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,206 (+17.9%) | $1.404M (-15.6%) | 0.0% | $194.79 | $200.28 | -2.7% | ORDINARY SHARES | G25457105 |
| KDP | KEURIG DR PEPPER INC | 54,166 (+27.8%) | $1.643M (+18.5%) | 0.0% | $30.34 | $31.93 | -5.0% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 48,289 (+10.0%) | $2.792M (+9.9%) | 0.1% | $57.82 | $48.18 | +20.0% | CL A | 609207105 |
| RTX | RTX CORPORATION | 52,100 (+4.9%) | $9.672M (+2.6%) | 0.3% | $185.65 | $102.62 | +80.9% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 7,518 (+1.2%) | $2.023M (+13.9%) | 0.1% | $269.03 | $164.50 | +63.5% | COM NEW | 16411R208 |
| SRE | SEMPRA | 25,451 (+5.8%) | $1.984M (-11.0%) | 0.1% | $77.96 | $71.81 | +8.6% | COM | 816851109 |
| JBL | JABIL INC | 3,852 (+10.1%) | $1.105M (-18.1%) | 0.0% | $286.86 | $343.03 | -16.4% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 14,839 (+12.7%) | $2.605M (+10.1%) | 0.1% | $175.53 | $136.82 | — | COM | 253868103 |
| SYK | STRYKER CORPORATION | 13,388 (+7.4%) | $3.687M (-6.0%) | 0.1% | $275.39 | $262.60 | +4.9% | COM | 863667101 |
| INCY | INCYTE CORP | 9,627 (+17.0%) | $1.168M (+25.2%) | 0.0% | $121.35 | $78.16 | +55.3% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,243 (+7.3%) | $3.205M (+7.9%) | 0.1% | $388.82 | $393.78 | -1.3% | COM | 036752103 |
| RMD | RESMED INC | 6,233 (+5.5%) | $1.378M (+19.7%) | 0.0% | $221.10 | $210.39 | +5.1% | COM | 761152107 |
| USB | US BANCORP | 58,368 (+12.0%) | $3.371M (+7.2%) | 0.1% | $57.76 | $41.52 | +39.1% | COM NEW | 902973304 |
| COR | CENCORA INC | 7,181 (+5.2%) | $2.156M (+11.6%) | 0.1% | $300.25 | $133.78 | +124.4% | COM | 03073E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,645 (+1.9%) | $7.974M (-2.6%) | 0.2% | $922.34 | $198.16 | +365.4% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 8,408 (+10.8%) | $2.598M (+8.9%) | 0.1% | $309.00 | $231.29 | +33.6% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 17,195 (+2.7%) | $4.368M (+5.1%) | 0.1% | $254.02 | $95.96 | +164.7% | COM | 21037T109 |
| ADSK | AUTODESK INC | 7,533 (+7.3%) | $1.574M (+15.4%) | 0.0% | $209.00 | $230.72 | -9.4% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 13,998 (+1.9%) | $2.854M (-6.8%) | 0.1% | $203.92 | $164.40 | +24.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 50,438 (+3.5%) | $6.392M (-3.2%) | 0.2% | $126.72 | $137.81 | -8.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 9,279 (+2.0%) | $1.265M (-13.0%) | 0.0% | $136.34 | $131.41 | +3.8% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 29,447 (+5.3%) | $4.797M (-3.7%) | 0.1% | $162.91 | $262.43 | -37.9% | COM | 09857L108 |
| INTU | INTUIT | 10,628 (+1.0%) | $2.93M (+6.7%) | 0.1% | $275.71 | $461.12 | -40.2% | COM | 461202103 |
| FLUT | FLUTTER ENTMT PLC | 7,384 (+3.2%) | $550K (-24.7%) | 0.0% | $74.54 | $207.28 | -64.0% | SHS | G3643J108 |
| VST | VISTRA CORP | 15,147 (+5.7%) | $2.096M (-7.8%) | 0.1% | $138.35 | $144.51 | -4.3% | COM | 92840M102 |
| ORCL | ORACLE CORP | 67,301 (+4.7%) | $9.24M (-1.9%) | 0.3% | $137.30 | $113.84 | +20.6% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,520 (+8.9%) | $1.015M (+20.1%) | 0.0% | $288.23 | $249.93 | +15.3% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 43,292 (+8.7%) | $2.377M (+7.5%) | 0.1% | $54.90 | $34.14 | +60.8% | CL A | 05722G100 |
| GIS | GENERAL MILLS INC | 31,877 (+29.1%) | $1.025M (+19.3%) | 0.0% | $32.16 | $48.11 | -33.2% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 14,157 (+48.7%) | $893K (+22.6%) | 0.0% | $63.08 | $61.15 | +3.2% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 11,387 (+7.2%) | $930K (+20.7%) | 0.0% | $81.67 | $118.08 | -30.8% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,648 (+116.3%) | $2.316M (-6.3%) | 0.1% | $41.62 | $60.64 | -31.4% | COM | 61174X109 |
| O | REALTY INCOME CORP | 35,530 (+5.6%) | $1.929M (-7.4%) | 0.1% | $54.30 | $53.82 | — | COM | 756109104 |
| BAC | BANK OF AMER CORP | 253,431 (+3.5%) | $13.79M (-1.1%) | 0.4% | $54.43 | $33.86 | +60.7% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 11,369 (+4.3%) | $3.149M (-4.6%) | 0.1% | $276.98 | $160.43 | +72.7% | COM CL A | 093712107 |
| CG | CARLYLE GROUP INC | 24,259 (+25.9%) | $962K (+18.6%) | 0.0% | $39.66 | $41.06 | -3.4% | COM | 14316J108 |
| DTE | DTE ENERGY CO | 7,556 (+7.8%) | $920K (-13.9%) | 0.0% | $121.80 | $110.91 | +9.8% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 36,373 (+2.6%) | $1.206M (-10.6%) | 0.0% | $33.17 | $36.60 | -9.4% | COM | 460146103 |
| LII | LENNOX INTL INC | 1,980 (+34.2%) | $703K (-16.8%) | 0.0% | $355.02 | $376.99 | -5.8% | COM | 526107107 |
| APH | AMPHENOL CORP | 103,826 (+105.9%) | $8.753M (-1.6%) | 0.3% | $84.30 | $103.64 | -18.7% | CL A | 032095101 |
| BBY | BEST BUY INC | 8,455 (+5.6%) | $746K (+22.8%) | 0.0% | $88.24 | $78.75 | +12.1% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,617 (+7.9%) | $1.186M (-10.5%) | 0.0% | $67.34 | $62.89 | +7.1% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 11,000 (+3.2%) | $1.109M (-10.9%) | 0.0% | $100.78 | $87.63 | +15.0% | COM | 92939U106 |
| AON | AON PLC | 7,860 (+13.0%) | $2.175M (-5.7%) | 0.1% | $276.77 | $293.18 | -5.6% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 3,096 (+2.0%) | $1.524M (+9.5%) | 0.0% | $492.35 | $503.46 | -2.2% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,870 (+3.4%) | $899K (+17.1%) | 0.0% | $184.64 | $124.06 | +48.8% | COM | 302130109 |
| PPG | PPG INDS INC | 11,713 (+5.3%) | $1.222M (-9.4%) | 0.0% | $104.33 | $106.47 | -2.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 42,275 (+19.0%) | $960K (+14.4%) | 0.0% | $22.72 | $29.53 | -23.1% | COM | 500754106 |
| SUI | SUN CMNTYS INC | 7,210 (+27.4%) | $799K (+17.7%) | 0.0% | $110.78 | $138.85 | — | COM | 866674104 |
| ROP | ROPER TECHNOLOGIES INC | 3,671 (+6.8%) | $1.283M (+10.3%) | 0.0% | $349.41 | $452.97 | -22.9% | COM | 776696106 |
| TW | TRADEWEB MKTS INC | 5,633 (+25.1%) | $568K (+26.6%) | 0.0% | $100.84 | $86.16 | +17.0% | CL A | 892672106 |
| GWW | WW GRAINGER INC | 1,521 (+2.8%) | $1.895M (-5.8%) | 0.1% | $1245.76 | $696.78 | +78.8% | COM | 384802104 |
| CTVA | CORTEVA INC | 32,184 (+4.2%) | $2.499M (-4.5%) | 0.1% | $77.65 | $42.13 | +84.3% | COM | 22052L104 |
| CCL | CARNIVAL CORP LTD | 53,017 (+6.9%) | $1.301M (-8.2%) | 0.0% | $24.54 | $28.31 | — | COMMON SHARES | G2004J103 |
| WMB | WILLIAMS COS INC | 46,470 (+5.5%) | $3.159M (-3.5%) | 0.1% | $67.97 | $35.42 | +91.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 5,550 (+4.6%) | $627K (-14.9%) | 0.0% | $113.06 | $200.30 | -43.6% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 1,884 (+1.5%) | $3.257M (+3.4%) | 0.1% | $1728.53 | $1435.40 | +20.4% | COM | 58733R102 |
| AEE | AMEREN CORP | 9,697 (+2.5%) | $964K (-9.9%) | 0.0% | $99.38 | $82.62 | +20.3% | COM | 023608102 |
| UPS | UNITED PARCEL SVCS INC | 27,258 (+10.6%) | $2.547M (-3.9%) | 0.1% | $93.44 | $124.86 | -25.2% | CL B | 911312106 |
| KKR | KKR & CO INC | 30,150 (+4.4%) | $2.753M (+3.9%) | 0.1% | $91.30 | $83.13 | +9.8% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 23,824 (+7.4%) | $1.679M (-5.7%) | 0.0% | $70.48 | $63.64 | +10.8% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 14,080 (+21.5%) | $1.372M (+7.9%) | 0.0% | $97.43 | $113.91 | -14.5% | COM | 494368103 |
| PHM | PULTE GROUP INC | 8,691 (+7.6%) | $1.009M (-9.0%) | 0.0% | $116.06 | $74.41 | +56.0% | COM | 745867101 |
| GLDM | WORLD GOLD TR | 10,200 (+9.7%) | $838K (+13.5%) | 0.0% | $82.18 | $47.92 | +71.5% | SPDR GLD MINIS | 98149E303 |
| FDX | FEDEX CORP | 8,193 (+5.4%) | $2.336M (-4.0%) | 0.1% | $285.09 | $228.03 | +25.0% | COM | 31428X106 |
| BRO | BROWN & BROWN INC | 15,480 (+17.1%) | $943K (+11.2%) | 0.0% | $60.90 | $75.17 | -19.0% | COM | 115236101 |
| CPRT | COPART INC | 189,605 (+1.5%) | $5.172M (-1.8%) | 0.2% | $27.28 | $46.94 | -41.9% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 4,718 (+1.2%) | $555K (-14.2%) | 0.0% | $117.74 | $132.26 | — | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 7,862 (+2.4%) | $4.004M (+2.4%) | 0.1% | $509.25 | $403.40 | +26.2% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 41,926 (+8.2%) | $1.312M (+7.1%) | 0.0% | $31.29 | $48.67 | -35.7% | COM | 892356106 |
| PPL | PPL CORP | 72,505 (+6.7%) | $2.385M (-3.5%) | 0.1% | $32.89 | $22.37 | +47.0% | COM | 69351T106 |
| FNF | FIDELITY NATL FINL INC | 13,425 (+5.2%) | $519K (-13.8%) | 0.0% | $38.65 | $38.47 | +0.5% | COM SHS | 31620R303 |
| HEI | HEICO CORP NEW | 2,768 (+7.0%) | $839K (-8.9%) | 0.0% | $303.18 | $271.26 | +11.8% | COM | 422806109 |
| NKE | NIKE INC | 47,471 (+10.6%) | $1.68M (-4.6%) | 0.0% | $35.40 | $76.91 | -54.0% | CL B | 654106103 |
| Q | QNITY ELECTRONICS INC | 9,637 (+21.9%) | $1.212M (-6.2%) | 0.0% | $125.74 | $144.34 | -12.9% | COMMON STOCK | 74743L100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,938 (+3.8%) | $2.495M (+3.1%) | 0.1% | $228.11 | $226.23 | +0.8% | COM | 363576109 |
| KVUE | KENVUE INC | 77,253 (+2.7%) | $1.364M (-5.1%) | 0.0% | $17.66 | $19.94 | -11.4% | COM | 49177J102 |
| MKC | MCCORMICK & CO INC | 12,989 (+23.6%) | $603K (+13.7%) | 0.0% | $46.40 | $69.09 | -32.8% | COM NON VTG | 579780206 |
| NBIS | NEBIUS GROUP N.V. | 8,501 (+21.4%) | $2.005M (+3.7%) | 0.1% | $235.88 | $201.05 | +17.3% | SHS CLASS A | N97284108 |
| INVH | INVITATION HOMES INC | 21,559 (+2.5%) | $568K (-10.7%) | 0.0% | $26.33 | $31.78 | — | COM | 46187W107 |
| TT | TRANE TECHNOLOGIES PLC | 8,650 (+6.8%) | $3.91M (-1.7%) | 0.1% | $451.98 | $241.55 | +87.1% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC | 11,023 (+4.8%) | $920K (-6.6%) | 0.0% | $83.46 | $45.78 | +82.3% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,403 (+6.4%) | $2.673M (+2.5%) | 0.1% | $318.12 | $157.38 | +102.1% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 14,953 (+7.6%) | $1.409M (+4.7%) | 0.0% | $94.22 | $94.22 | +0.0% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 14,732 (+8.8%) | $3.274M (-1.8%) | 0.1% | $222.26 | $151.25 | +47.0% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 21,788 (+16.6%) | $944K (+6.3%) | 0.0% | $43.33 | $37.41 | +15.8% | COM | 337932107 |
| KEY | KEYCORP | 49,191 (+9.0%) | $987K (-5.1%) | 0.0% | $20.07 | $16.43 | +22.1% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,431 (+9.1%) | $2.496M (-2.1%) | 0.1% | $200.76 | $116.49 | — | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,082 (+6.9%) | $1.046M (+5.2%) | 0.0% | $129.47 | $137.73 | -6.0% | COM | 030420103 |
| EME | EMCOR GROUP INC | 2,070 (+6.5%) | $1.562M (-3.2%) | 0.0% | $754.49 | $619.01 | +21.9% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 9,201 (+3.5%) | $2.501M (+2.1%) | 0.1% | $271.83 | $247.61 | +9.8% | COM | 125523100 |
| EXE | EXPAND ENERGY CORPORATION | 11,215 (+3.5%) | $943K (-4.6%) | 0.0% | $84.09 | $102.72 | -18.1% | COM | 165167735 |
| CCI | CROWN CASTLE INC | 17,032 (+9.4%) | $1.135M (-3.7%) | 0.0% | $66.65 | $106.22 | — | COM | 22822V101 |
| TXT | TEXTRON INC | 7,230 (+11.6%) | $551K (-7.3%) | 0.0% | $76.20 | $75.74 | +0.6% | COM | 883203101 |
| NI | NISOURCE INC | 26,182 (+17.1%) | $1.021M (-4.0%) | 0.0% | $39.00 | $32.65 | +19.4% | COM | 65473P105 |
| MAS | MASCO CORP | 9,753 (+29.0%) | $657K (+6.9%) | 0.0% | $67.40 | $62.08 | +8.6% | COM | 574599106 |
| HUBB | HUBBELL INC | 2,698 (+11.7%) | $1.224M (-3.1%) | 0.0% | $453.60 | $314.09 | +44.4% | COM | 443510607 |
| VICI | VICI PPTYS INC | 39,935 (+10.8%) | $917K (-4.1%) | 0.0% | $22.97 | $26.49 | — | COM | 925652109 |
| HAL | HALLIBURTON CO | 53,946 (+4.5%) | $1.715M (-2.2%) | 0.1% | $31.80 | $31.52 | +0.9% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,305 (+12.2%) | $701K (-5.1%) | 0.0% | $32.90 | $75.76 | -56.6% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 8,343 (+8.2%) | $2.768M (+1.3%) | 0.1% | $331.83 | $234.07 | +41.8% | COM | 369550108 |
| GRAB | GRAB HOLDINGS LIMITED | 99,600 (+37.2%) | $310K (+13.2%) | 0.0% | $3.11 | $4.26 | -27.0% | CLASS A ORD | G4124C109 |
| PH | PARKER-HANNIFIN CORP | 4,946 (+3.1%) | $4.726M (+0.8%) | 0.1% | $955.42 | $446.58 | +113.9% | COM | 701094104 |
| CDW | CDW CORP | 5,087 (+4.3%) | $652K (-4.9%) | 0.0% | $128.16 | $176.38 | -27.3% | COM | 12514G108 |
| REG | REGENCY CTRS CORP | 7,531 (+17.4%) | $541K (+5.8%) | 0.0% | $71.88 | $61.19 | — | COM | 758849103 |
| PGR | PROGRESSIVE CORP | 22,230 (+6.1%) | $4.609M (+0.7%) | 0.1% | $207.31 | $140.55 | +47.5% | COM | 743315103 |
| MTB | M & T BK CORP | 5,936 (+11.8%) | $1.292M (+2.2%) | 0.0% | $217.60 | $162.73 | +33.7% | COM | 55261F104 |
| ECL | ECOLAB INC | 13,945 (+2.2%) | $3.829M (+0.7%) | 0.1% | $274.58 | $185.88 | +47.7% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 11,455 (+2.7%) | $4.519M (-0.6%) | 0.1% | $394.47 | $360.66 | +9.4% | COM | 78409V104 |
| HUM | HUMANA INC | 4,739 (+2.6%) | $1.808M (-1.4%) | 0.1% | $381.57 | $368.48 | +3.6% | COM | 444859102 |
| WFC | WELLS FARGO & CO | 115,763 (+3.0%) | $9.267M (-0.3%) | 0.3% | $80.05 | $46.89 | +70.7% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 18,109 (+9.2%) | $1.285M (+1.9%) | 0.0% | $70.97 | $41.60 | +70.6% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 61,728 (+7.4%) | $4.157M (+0.5%) | 0.1% | $67.34 | $41.54 | +62.1% | COM | 02209S103 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,544 (+42.7%) | $606K (+3.3%) | 0.0% | $109.38 | $155.73 | -29.8% | COMMON STOCK | 314352105 |
| TMUS | T-MOBILE US INC | 18,610 (+2.2%) | $3.035M (-0.6%) | 0.1% | $163.08 | $143.22 | +13.9% | COM | 872590104 |
| PLD | PROLOGIS INC. | 34,984 (+3.9%) | $4.542M (-0.4%) | 0.1% | $129.84 | $105.37 | — | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 33,941 (+8.1%) | $2.896M (+0.6%) | 0.1% | $85.32 | $71.70 | +19.0% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,558 (+23.4%) | $1.618M (+1.1%) | 0.0% | $246.74 | $378.66 | -34.8% | COM | 02043Q107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,768 (+6.0%) | $2.996M (+0.6%) | 0.1% | $278.23 | $258.62 | +7.6% | COM | 009158106 |
| AMCR | AMCOR PLC | 22,177 (+5.5%) | $928K (+1.9%) | 0.0% | $41.86 | $43.71 | -4.2% | COM NEW | G0250X149 |
| XYZ | BLOCK INC | 24,425 (+2.5%) | $1.796M (-0.8%) | 0.1% | $73.53 | $90.48 | -18.7% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,203 (+5.5%) | $1.83M (+0.7%) | 0.1% | $86.32 | $85.05 | +1.5% | COM | 28176E108 |
| SW | SMURFIT WESTROCK PLC | 26,210 (+3.8%) | $1.156M (-1.1%) | 0.0% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| XYL | XYLEM INC | 11,593 (+15.6%) | $1.174M (-1.0%) | 0.0% | $101.27 | $108.67 | -6.8% | COM | 98419M100 |
| PSA | PUBLIC STORAGE | 6,046 (+11.8%) | $1.71M (-0.6%) | 0.1% | $282.84 | $247.72 | — | COM | 74460D109 |
| MKL | MARKEL GROUP INC | 509 (+15.4%) | $872K (+1.2%) | 0.0% | $1712.45 | $1513.99 | +13.1% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 5,354 (+4.9%) | $2.589M (-0.4%) | 0.1% | $483.48 | $447.26 | +8.1% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 12,413 (+4.2%) | $1.595M (-0.6%) | 0.0% | $128.47 | $99.45 | +29.2% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,023 (+15.4%) | $1.313M (-0.7%) | 0.0% | $15.26 | $14.01 | +8.9% | COM | 446150104 |
| BX | BLACKSTONE INC | 31,795 (+4.8%) | $3.564M (-0.2%) | 0.1% | $112.09 | $107.11 | +4.7% | COM | 09260D107 |
| EQIX | EQUINIX INC | 3,819 (+3.2%) | $3.863M (+0.1%) | 0.1% | $1011.58 | $734.45 | — | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 9,280 (+4.9%) | $2.388M (-0.2%) | 0.1% | $257.28 | $209.47 | +22.8% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 12,168 (+6.5%) | $3.934M (+0.0%) | 0.1% | $323.27 | $263.88 | +22.5% | COM | 824348106 |
| FERG | FERGUSON ENTERPRISES INC | 7,210 (+6.6%) | $1.605M (+0.0%) | 0.0% | $222.62 | $199.18 | +11.8% | COMMON STOCK NEW | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 207,792 | $28.41M | 0.8% | $136.72 * | $77.42 | +110.2% | — | 30231G102 |
| EA | ELECTRONIC ARTS INC | 58,010 | $11.89M | 0.4% | $205.04 * | $195.93 | +7.0% | — | 285512109 |
| GTLS | CHART INDS INC | 50,800 | $10.61M | 0.3% | $208.94 | $194.61 | +7.9% | — | 16115Q308 |
| DBRG | DIGITALBRIDGE GROUP INC | 447,908 | $7.068M | 0.2% | $15.78 | $15.51 | +3.1% | — | 25401T603 |
| JHG | JANUS HENDERSON GROUP PLC | 90,800 | $4.717M | 0.1% | $51.95 | $49.75 | +4.4% | — | G4474Y214 |
| AVNS | AVANOS MED INC | 184,751 | $4.597M | 0.1% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| APGE | APOGEE THERAPEUTICS INC | 27,039 | $3.589M | 0.1% | $132.73 | $90.09 | +49.9% | — | 03770N101 |
| TECH | BIO-TECHNE CORP | 49,600 | $3.504M | 0.1% | $70.65 * | $54.00 | +34.2% | — | 09073M104 |
| OKE | ONEOK INC NEW | 23,765 | $2.066M | 0.1% | $86.94 | $64.56 | +32.1% | — | 682680103 |
| BHF | BRIGHTHOUSE FINL INC | 28,300 | $1.791M | 0.1% | $63.30 * | $62.19 | -19.8% | — | 10922N103 |
| NRG | NRG ENERGY INC | 9,964 | $1.455M | 0.0% | $146.06 * | $54.72 | +74.8% | — | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $1.389M | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 4,985 | $941K | 0.0% | $188.69 | $175.19 | — | — | 053484101 |
| IONQ | IONQ INC | 15,613 | $832K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| CSL | CARLISLE COS INC | 2,044 | $741K | 0.0% | $362.75 * | $400.34 | -19.5% | — | 142339100 |
| CSGP | COSTAR GROUP INC | 21,912 | $621K | 0.0% | $28.32 * | $69.82 | -60.8% | — | 22160N109 |
| PNR | PENTAIR PLC | 8,004 | $614K | 0.0% | $76.66 * | $58.67 | -9.7% | — | G7S00T104 |
| TRMB | TRIMBLE INC | 11,375 | $582K | 0.0% | $51.18 * | $67.48 | -15.4% | — | 896239100 |
| CLX | CLOROX CO DEL | 6,093 | $582K | 0.0% | $95.44 * | $137.77 | -41.2% | — | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 1,985 | $581K | 0.0% | $292.46 * | $401.65 | -20.7% | — | 902252105 |
| RPM | RPM INTL INC | 5,120 | $569K | 0.0% | $111.15 * | $102.32 | -3.6% | — | 749685103 |
| ALLE | ALLEGION PLC | 3,853 | $541K | 0.0% | $140.49 * | $122.18 | +25.9% | — | G0176J109 |
| APTV | APTIV PLC | 8,443 | $518K | 0.0% | $61.38 * | $61.28 | -29.8% | — | G3265R107 |
| LULU | LULULEMON ATHLETICA INC | 4,274 | $488K | 0.0% | $114.18 * | $311.81 | -69.2% | — | 550021109 |
| ERIE | ERIE INDTY CO | 1,808 | $433K | 0.0% | $239.75 * | $364.25 | -39.8% | — | 29530P102 |
| GGG | GRACO INC | 5,562 | $421K | 0.0% | $75.61 | $80.55 | -4.6% | — | 384109104 |
| AVY | AVERY DENNISON CORP | 2,372 | $385K | 0.0% | $162.35 * | $174.77 | -2.3% | — | 053611109 |
| DPZ | DOMINOS PIZZA INC | 1,226 | $363K | 0.0% | $296.04 | $425.31 | -29.6% | — | 25754A201 |
| TRUP | TRUPANION INC | 7,600 | $188K | 0.0% | $24.77 * | $24.31 | -3.9% | — | 898202106 |
| QLYS | QUALYS INC | 840 | $115K | 0.0% | $137.49 * | $98.38 | +90.3% | — | 74758T303 |
| IRTC | IRHYTHM HOLDINGS INC | 891 | $106K | 0.0% | $118.95 * | $116.24 | -2.2% | — | 450056106 |
| OPLN | OPENLANE INC | 2,523 | $104K | 0.0% | $41.24 * | $34.96 | -2.4% | — | 48238T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 953 | $103K | 0.0% | $108.35 * | $89.81 | +8.8% | — | 018581108 |
| SPXC | SPX TECHNOLOGIES INC | 420 | $103K | 0.0% | $245.17 | $245.17 | — | — | 78473E103 |
| SITM | SITIME CORP | 138 | $103K | 0.0% | $745.56 * | $630.55 | +3.4% | — | 82982T106 |
| SANM | SANMINA CORP | 406 | $103K | 0.0% | $253.08 * | $219.13 | -1.9% | — | 801056102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 831 | $102K | 0.0% | $123.29 * | $111.26 | +17.5% | — | 81725T100 |
| GVA | GRANITE CONSTR INC | 647 | $102K | 0.0% | $158.08 * | $135.86 | -14.7% | — | 387328107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 873 | $102K | 0.0% | $117.07 * | $100.40 | -14.9% | — | 604749101 |
| FFBC | 1ST FINL BANCORP | 3,012 | $102K | 0.0% | $33.83 * | $30.55 | +2.5% | — | 320209109 |
| TPC | TUTOR PERINI CORP | 1,224 | $102K | 0.0% | $82.97 | $80.46 | +2.6% | — | 901109108 |
| SJM | SMUCKER J M CO | 900 | $101K | 0.0% | $112.50 * | $101.86 | +16.7% | — | 832696405 |
| ENSG | ENSIGN GROUP INC | 603 | $96,661 | 0.0% | $160.30 * | $176.41 | -2.5% | — | 29358P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,269 | $96,381 | 0.0% | $75.95 * | $72.59 | -5.6% | — | 459044103 |
| FBP | FIRST BANCORP CORPORATION | 3,689 | $96,172 | 0.0% | $26.07 | $24.06 | +9.5% | — | 318672706 |
| BHE | BENCHMARK ELECTRS INC | 963 | $95,019 | 0.0% | $98.67 * | $79.77 | +3.9% | — | 08160H101 |
| PECO | PHILLIPS EDISON & CO INC | 2,265 | $94,269 | 0.0% | $41.62 | $41.62 | — | — | 71844V201 |
| ROAD | CONSTRUCTION PARTNERS INC | 790 | $93,828 | 0.0% | $118.77 * | $118.66 | -24.1% | — | 21044C107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,200 | $85,294 | 0.0% | $38.77 * | $34.90 | -4.0% | — | 153527205 |
| TGTX | TG THERAPEUTICS INC | 1,509 | $82,904 | 0.0% | $54.94 | $40.93 | +36.3% | — | 88322Q108 |
| HLIO | HELIOS TECHNOLOGIES INC | 910 | $81,218 | 0.0% | $89.25 * | $76.76 | -11.5% | — | 42328H109 |
| ESE | ESCO TECHNOLOGIES INC | 230 | $80,509 | 0.0% | $350.04 * | $312.86 | -15.3% | — | 296315104 |
| INDB | INDEPENDENT BK CORP MASS | 927 | $77,608 | 0.0% | $83.72 * | $79.33 | -2.1% | — | 453836108 |
| PBI | PITNEY BOWES INC | 4,293 | $75,213 | 0.0% | $17.52 * | $15.29 | +6.7% | — | 724479100 |
| VLY | VALLEY NATL BANCORP | 4,918 | $72,049 | 0.0% | $14.65 * | $13.58 | -7.1% | — | 919794107 |
| CHWY | CHEWY INC | 3,500 | $68,775 | 0.0% | $19.65 * | $22.70 | -19.8% | — | 16679L109 |
| NSIT | INSIGHT ENTERPRISES INC | 551 | $67,112 | 0.0% | $121.80 * | $91.27 | +71.3% | — | 45765U103 |
| INOD | INNODATA INC | 853 | $64,470 | 0.0% | $75.58 * | $73.42 | -10.4% | — | 457642205 |
| SDRL | SEADRILL LTD | 1,677 | $63,424 | 0.0% | $37.82 * | $46.58 | -4.1% | — | G7997W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 116 | $62,852 | 0.0% | $541.83 | $563.19 | -3.8% | — | 91307C102 |
| ALRM | ALARM COM HLDGS INC | 1,332 | $62,231 | 0.0% | $46.72 * | $44.83 | +21.5% | — | 011642105 |
| NU | NU HLDGS LTD | 4,400 | $58,784 | 0.0% | $13.36 * | $13.48 | -6.1% | — | G6683N103 |
| XMTR | XOMETRY INC | 599 | $57,815 | 0.0% | $96.52 * | $71.46 | +43.9% | — | 98423F109 |
| RPC | RIDGEPOST CAP INC | 7,200 | $56,664 | 0.0% | $7.87 * | $7.96 | -6.7% | — | 69376K106 |
| COHU | COHU INC | 752 | $55,580 | 0.0% | $73.91 * | $49.98 | +36.3% | — | 192576106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,248 | $52,803 | 0.0% | $42.31 * | $38.17 | -0.6% | — | 04911A107 |
| LC | HAPPEN INC | 2,521 | $52,286 | 0.0% | $20.74 | $16.91 | — | — | 52603A208 |
| AMH | AMERICAN HOMES 4 RENT | 1,559 | $52,258 | 0.0% | $33.52 | $33.52 | — | — | 02665T306 |
| UDR | UDR INC | 1,301 | $51,936 | 0.0% | $39.92 | $40.84 | — | — | 902653104 |
| CPT | CAMDEN PPTY TR | 453 | $51,864 | 0.0% | $114.49 | $114.49 | — | — | 133131102 |
| IMNM | IMMUNOME INC | 2,445 | $51,810 | 0.0% | $21.19 | $21.40 | +0.5% | — | 45257U108 |
| TENB | TENABLE HLDGS INC | 1,402 | $51,706 | 0.0% | $36.88 | $23.52 | +54.7% | — | 88025T102 |
| VVX | V2X INC | 691 | $51,521 | 0.0% | $74.56 * | $74.40 | -4.9% | — | 92242T101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,699 | $50,851 | 0.0% | $29.93 * | $24.75 | +2.9% | — | G6375R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,426 | $47,402 | 0.0% | $10.71 * | $7.73 | +55.7% | — | 53228F101 |
| AEIS | ADVANCED ENERGY INDS | 122 | $45,490 | 0.0% | $372.87 * | $349.69 | -19.4% | — | 007973100 |
| AMBA | AMBARELLA INC | 522 | $44,788 | 0.0% | $85.80 * | $68.81 | +1.0% | — | G037AX101 |
| HLIT | HARMONIC INC | 2,705 | $44,173 | 0.0% | $16.33 * | $12.76 | -17.2% | — | 413160102 |
| CW | CURTISS WRIGHT CORP | 55 | $41,677 | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| FIVN | FIVE9 INC | 1,741 | $37,118 | 0.0% | $21.32 * | $19.74 | +72.3% | — | 338307101 |
| ARM | ARM HOLDINGS PLC | 97 | $34,393 | 0.0% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| UMH | UMH PPTYS INC | 2,260 | $34,216 | 0.0% | $15.14 | $15.14 | — | — | 903002103 |
| LINC | LINCOLN EDL SVCS CORP | 658 | $32,834 | 0.0% | $49.90 * | $45.27 | -51.7% | — | 533535100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,905 | $32,233 | 0.0% | $16.92 * | $14.00 | -13.8% | — | 45826J105 |
| PEBO | PEOPLES BANCORP INC | 832 | $31,957 | 0.0% | $38.41 * | $34.85 | +5.0% | — | 709789101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 478 | $30,807 | 0.0% | $64.45 | $64.45 | — | — | 29472R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,219 | $29,939 | 0.0% | $24.56 * | $21.12 | -3.2% | — | 421906108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,745 | $29,124 | 0.0% | $16.69 | $16.69 | — | — | 45378A106 |
| ECPG | ENCORE CAP GROUP INC | 303 | $28,267 | 0.0% | $93.29 | $81.42 | +16.0% | — | 292554102 |
| LMND | LEMONADE INC | 433 | $28,167 | 0.0% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| COCO | VITA COCO CO INC | 397 | $26,258 | 0.0% | $66.14 * | $67.48 | -15.2% | — | 92846Q107 |
| AHCO | ADAPTHEALTH CORP | 2,513 | $26,185 | 0.0% | $10.42 * | $11.16 | -49.5% | — | 00653Q102 |
| BRT | BRT APARTMENTS CORP | 1,645 | $25,284 | 0.0% | $15.37 | $15.37 | — | — | 055645303 |
| INSW | INTERNATIONAL SEAWAYS INC | 325 | $24,892 | 0.0% | $76.59 * | $81.05 | +35.9% | — | Y41053102 |
| NEOG | NEOGEN CORP | 2,732 | $24,561 | 0.0% | $8.99 * | $9.18 | +39.4% | — | 640491106 |
| RMBS | RAMBUS INC DEL | 184 | $24,424 | 0.0% | $132.74 * | $130.04 | -17.9% | — | 750917106 |
| ACVA | ACV AUCTIONS INC | 3,324 | $23,900 | 0.0% | $7.19 * | $5.67 | +84.0% | — | 00091G104 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,204 | $23,261 | 0.0% | $7.26 * | $9.05 | -53.9% | — | 911549103 |
| CSR | CENTERSPACE | 409 | $22,982 | 0.0% | $56.19 | $56.19 | — | — | 15202L107 |
| FIGS | FIGS INC | 2,123 | $21,718 | 0.0% | $10.23 * | $13.15 | +5.4% | — | 30260D103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 955 | $20,342 | 0.0% | $21.30 * | $20.42 | -47.5% | — | 83001C108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 687 | $19,181 | 0.0% | $27.92 * | $36.13 | -41.0% | — | 09263B207 |
| EQT | EQT CORP | 348 | $18,503 | 0.0% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 658 | $18,371 | 0.0% | $27.92 | $27.92 | — | — | 65341D102 |
| MXL | MAXLINEAR INC | 143 | $18,308 | 0.0% | $128.03 * | $70.73 | +27.7% | — | 57776J100 |
| RLAY | RELAY THERAPEUTICS INC | 951 | $17,793 | 0.0% | $18.71 * | $14.52 | +24.3% | — | 75943R102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 303 | $17,680 | 0.0% | $58.35 * | $47.19 | +11.9% | — | 830940102 |
| UCTT | ULTRA CLEAN HLDGS INC | 122 | $17,396 | 0.0% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| MOD | MODINE MFG CO | 65 | $17,356 | 0.0% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| RGTI | RIGETTI COMPUTING INC | 870 | $16,808 | 0.0% | $19.32 * | $19.34 | -18.6% | — | 76655K103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,058 | $16,299 | 0.0% | $7.92 * | $6.39 | +49.7% | — | 98422E103 |
| VCEL | VERICEL CORP | 359 | $15,972 | 0.0% | $44.49 * | $36.01 | +11.5% | — | 92346J108 |
| EAT | BRINKER INTL INC | 92 | $15,456 | 0.0% | $168.00 * | $147.89 | +30.9% | — | 109641100 |
| NJR | NEW JERSEY RES CORP | 273 | $15,299 | 0.0% | $56.04 * | $55.95 | -9.6% | — | 646025106 |
| ACIW | ACI WORLDWIDE INC | 299 | $15,037 | 0.0% | $50.29 * | $43.47 | +12.4% | — | 004498101 |
| PRG | PROG HOLDINGS INC | 321 | $14,962 | 0.0% | $46.61 * | $34.89 | -11.4% | — | 74319R101 |
| DXPE | DXP ENTERPRISES INC | 86 | $14,512 | 0.0% | $168.74 * | $157.77 | +14.9% | — | 233377407 |
| HIMS | HIMS & HERS HEALTH INC | 406 | $14,076 | 0.0% | $34.67 * | $26.84 | +11.0% | — | 433000106 |
| BBIO | BRIDGEBIO PHARMA INC | 188 | $14,002 | 0.0% | $74.48 * | $70.04 | -6.1% | — | 10806X102 |
| PDM | PIEDMONT REALTY TRUST INC | 1,518 | $13,890 | 0.0% | $9.15 | $9.15 | — | — | 720190206 |
| ASB | ASSOCIATED BANC-CORP | 450 | $13,847 | 0.0% | $30.77 * | $28.19 | +1.6% | — | 045487105 |
| KWR | QUAKER HOUGHTON | 87 | $13,822 | 0.0% | $158.87 | $140.50 | +12.3% | — | 747316107 |
| KOD | KODIAK SCIENCES INC | 341 | $13,285 | 0.0% | $38.96 * | $38.91 | +143.7% | — | 50015M109 |
| GKOS | GLAUKOS CORP | 95 | $13,277 | 0.0% | $139.76 * | $126.51 | +29.8% | — | 377322102 |
| WAY | WAYSTAR HLDG CORP | 644 | $13,221 | 0.0% | $20.53 * | $21.03 | +20.5% | — | 946784105 |
| EXPO | EXPONENT INC | 221 | $12,986 | 0.0% | $58.76 * | $61.37 | +6.6% | — | 30214U102 |
| LGN | LEGENCE CORP | 149 | $12,699 | 0.0% | $85.23 * | $81.48 | -34.1% | — | 52476L109 |
| RDW | REDWIRE CORPORATION | 989 | $12,095 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| STRL | STERLING INFRASTRUCTURE INC | 14 | $11,751 | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| KN | KNOWLES CORP | 247 | $10,246 | 0.0% | $41.48 * | $34.71 | +7.0% | — | 49926D109 |
| RVLV | REVOLVE GROUP INC | 435 | $9,957 | 0.0% | $22.89 * | $22.12 | -3.6% | — | 76156B107 |
| CXM | SPRINKLR INC | 1,899 | $9,799 | 0.0% | $5.16 * | $5.32 | -6.9% | — | 85208T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 471 | $9,269 | 0.0% | $19.68 * | $18.55 | +70.2% | — | 98956A105 |
| PLMR | PALOMAR HLDGS INC | 71 | $8,974 | 0.0% | $126.39 * | $117.73 | +4.7% | — | 69753M105 |
| LQDA | LIQUIDIA CORPORATION | 110 | $8,770 | 0.0% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| ORA | ORMAT TECHNOLOGIES INC | 75 | $8,168 | 0.0% | $108.91 * | $123.93 | -26.2% | — | 686688102 |
| CC | CHEMOURS CO | 381 | $7,818 | 0.0% | $20.52 * | $22.89 | -40.7% | — | 163851108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 240 | $7,536 | 0.0% | $31.40 * | $42.20 | -15.3% | — | 71742Q106 |
| AGYS | AGILYSYS INC | 61 | $6,375 | 0.0% | $104.51 * | $77.42 | +25.4% | — | 00847J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 136 | $4,923 | 0.0% | $36.20 * | $34.17 | -36.1% | — | 19459J104 |
| BV | BRIGHTVIEW HLDGS INC | 346 | $4,903 | 0.0% | $14.17 * | $12.55 | -20.3% | — | 10948C107 |
| PRGS | PROGRESS SOFTWARE CORP | 143 | $4,802 | 0.0% | $33.58 * | $29.59 | +35.1% | — | 743312100 |
| TCBK | TRICO BANCSHARES | 86 | $4,631 | 0.0% | $53.85 * | $50.64 | +1.1% | — | 896095106 |
| MMSI | MERIT MED SYS INC | 66 | $4,576 | 0.0% | $69.33 * | $65.97 | +30.7% | — | 589889104 |
| REAL | THE REALREAL INC | 336 | $3,961 | 0.0% | $11.79 * | $10.66 | -17.1% | — | 88339P101 |
| FLR | FLUOR CORP | 75 | $3,929 | 0.0% | $52.39 * | $48.96 | -2.2% | — | 343412102 |
| SLVM | SYLVAMO CORP | 89 | $3,364 | 0.0% | $37.80 * | $40.58 | -19.5% | — | 871332102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 172,876 (-64.3%) | $5.351M (-58.6%) | 0.2% | $30.95 | $22.64 | +36.7% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 23,209 (-59.2%) | $1.621M (-60.4%) | 0.0% | $69.83 | $175.61 | -60.2% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 190,200 (-26.5%) | $4.249M (-36.4%) | 0.1% | $22.34 | $25.64 | -12.9% | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 164,849 (-3.2%) | $4.965M (-30.1%) | 0.1% | $30.12 | $44.15 | -31.8% | COM | 775711104 |
| CRM | SALESFORCE INC | 31,596 (-4.2%) | $7.253M (+40.3%) | 0.2% | $229.57 | $175.36 | +30.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 85,161 (-3.5%) | $46.96M (+3.6%) | 1.4% | $551.47 | $271.93 | +102.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 22,338 (-6.7%) | $12.03M (-10.2%) | 0.4% | $538.66 | $212.09 | +154.0% | COM | 55354G100 |
| V | VISA INC | 146,282 (-2.5%) | $52.56M (+2.1%) | 1.6% | $359.33 | $226.41 | +58.7% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 1,496 (-8.6%) | $886K (-54.7%) | 0.0% | $592.47 | $1219.26 | -51.4% | COM | 303250104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,047 (-5.6%) | $3.581M (+33.8%) | 0.1% | $63.89 | $16.58 | +285.3% | COM | 42824C109 |
| CIEN | CIENA CORP | 5,740 (-1.5%) | $2.019M (-29.4%) | 0.1% | $351.82 | $309.16 | +13.8% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 12,060 (-8.4%) | $6.488M (+14.3%) | 0.2% | $537.95 | $75.39 | +613.5% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 6,835 (-33.3%) | $888K (-36.1%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| TWLO | TWILIO INC | 6,803 (-9.3%) | $1.99M (+28.5%) | 0.1% | $292.46 | $143.99 | +103.1% | CL A | 90138F102 |
| CELH | CELSIUS HLDGS INC | 138,200 (-3.7%) | $3.78M (-10.0%) | 0.1% | $27.35 | $31.53 | -13.2% | COM NEW | 15118V207 |
| EXR | EXTRA SPACE STORAGE INC | 10,181 (-8.7%) | $1.339M (-17.3%) | 0.0% | $131.51 | $132.85 | — | COM | 30225T102 |
| SE | SEA LTD | 35,415 (-8.3%) | $3.448M (-6.8%) | 0.1% | $97.36 | $122.76 | -20.7% | SPONSORD ADS | 81141R100 |
| MSTR | STRATEGY INC | 8,000 (-29.7%) | $1.225M (+23.8%) | 0.0% | $153.09 | $288.80 | -47.0% | CL A NEW | 594972408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,478 (-1.6%) | $777K (-17.2%) | 0.0% | $141.84 | $119.58 | +18.6% | COM | 64125C109 |
| CENT | CENTRAL GARDEN & PET CO | 8,200 (-22.6%) | $319K (-32.1%) | 0.0% | $38.89 | $37.68 | +3.2% | COM | 153527106 |
| DVN | DEVON ENERGY CORP NEW | 48,605 (-8.0%) | $2.238M (+2.6%) | 0.1% | $46.04 | $43.39 | +6.1% | COM | 25179M103 |
| CF | CF INDUSTRIES HOLD | 7,030 (-1.6%) | $810K (+4.7%) | 0.0% | $115.20 | $85.61 | +34.6% | COM | 125269100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,222,472 | $279M | 8.3% | $228.38 | $96.55 | +136.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 266,579 | $93.62M | 2.8% | $351.19 | $241.63 | +45.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,859 | $15.87M | 0.5% | $187.05 | $54.85 | +241.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 169,988 | $34.61M | 1.0% | $203.59 | $119.54 | +70.3% | COM SHS | 040413205 |
| INTC | INTEL CORP | 169,244 | $20.35M | 0.6% | $120.23 | $35.63 | +237.5% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 13,804 | $6.273M | 0.2% | $454.46 | $36.64 | +1140.4% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 176,814 | $33.74M | 1.0% | $190.82 | $115.67 | +65.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63,615 | $29.02M | 0.9% | $456.19 | $118.36 | +285.4% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 10,585 | $4.186M | 0.1% | $395.42 | $75.46 | +424.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 11,189 | $10.07M | 0.3% | $900.36 | $381.37 | +136.1% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 13,440 | $4.564M | 0.1% | $339.56 | $193.91 | +75.1% | COM SHS | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 33,277 | $8.792M | 0.3% | $264.21 | $61.05 | +332.8% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,059 | $12.99M | 0.4% | $85.41 | $89.55 | -4.6% | COM | 67103H107 |
| NEM | NEWMONT CORP | 44,245 | $5.103M | 0.2% | $115.34 | $51.89 | +122.3% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 8,548 | $1.533M | 0.0% | $179.29 | $178.19 | +0.6% | CL A | 049468101 |
| PSTG | EVERPURE INC | 15,453 | $2.021M | 0.1% | $130.78 | $81.47 | — | CL A | 74624M102 |
| KO | COCA COLA CO | 145,562 | $12.53M | 0.4% | $86.08 | $54.63 | +57.6% | COM | 191216100 |
| ILMN | ILLUMINA INC | 7,150 | $1.957M | 0.1% | $273.68 | $207.98 | +31.6% | COM | 452327109 |
| C | CITIGROUP INC | 66,740 | $8.641M | 0.3% | $129.48 | $56.89 | +127.6% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 6,324 | $1.805M | 0.1% | $285.45 | $229.77 | +24.2% | CL A COM | 922475108 |
| AME | AMETEK INC | 102,793 | $25.46M | 0.8% | $247.73 | $184.47 | +34.3% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 34,156 | $9.567M | 0.3% | $280.09 | $161.44 | +73.5% | COM | 882508104 |
| WDAY | WORKDAY INC | 8,352 | $1.591M | 0.0% | $190.46 | $204.85 | -7.0% | CL A | 98138H101 |
| TER | TERADYNE INC | 6,759 | $2.71M | 0.1% | $400.91 | $121.52 | +229.9% | COM | 880770102 |
| NTAP | NETAPP INC | 9,622 | $2.021M | 0.1% | $210.08 | $112.72 | +86.4% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,239 | $2.722M | 0.1% | $265.86 | $239.15 | +11.2% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 6,977 | $1.876M | 0.1% | $268.85 | $201.12 | +33.7% | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 1,606 | $2.656M | 0.1% | $1654.09 | $1317.78 | +25.5% | COM | 199908104 |
| NFLX | NETFLIX INC. | 333,923 | $23.23M | 0.7% | $69.58 | $96.27 | -27.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 4,670 | $3.987M | 0.1% | $853.81 | $387.99 | +120.1% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 11,599 | $1.999M | 0.1% | $172.31 | $128.74 | +33.8% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,906 | $2.353M | 0.1% | $237.53 | $184.31 | +28.9% | COM | N6596X109 |
| FCX | FREEPORT MCMORAN INC | 56,113 | $3.928M | 0.1% | $70.00 | $35.99 | +94.5% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 9,170 | $1.709M | 0.1% | $186.41 | $247.69 | -24.7% | COM CL A | 19260Q107 |
| DE | DEERE & CO | 9,707 | $6.519M | 0.2% | $671.55 | $360.48 | +86.3% | COM | 244199105 |
| AMRZ | AMRIZE LTD | 22,088 | $826K | 0.0% | $37.39 | $51.40 | -27.3% | SHS | H2927K103 |
| HPQ | HP INC | 37,209 | $1.164M | 0.0% | $31.28 | $25.40 | +23.1% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,905 | $1.64M | 0.0% | $207.50 | $167.64 | +23.8% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,088 | $1.406M | 0.0% | $173.84 | $198.19 | -12.3% | COM | 679580100 |
| URI | UNITED RENTALS INC | 2,540 | $2.542M | 0.1% | $1000.78 | $449.05 | +122.9% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 18,761 | $1.442M | 0.0% | $76.87 | $63.76 | +20.6% | COM | 682189105 |
| DXCM | DEXCOM INC | 17,452 | $1.506M | 0.0% | $86.29 | $91.80 | -6.0% | COM | 252131107 |
| EXC | EXELON CORP | 47,071 | $1.902M | 0.1% | $40.40 | $32.26 | +25.2% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,284 | $1.811M | 0.1% | $77.77 | $67.22 | +15.7% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 19,006 | $1.887M | 0.1% | $99.26 | $69.88 | +42.0% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 4,856 | $851K | 0.0% | $175.16 | $185.05 | -5.3% | COM | 336433107 |
| WAT | WATERS CORP | 4,296 | $1.888M | 0.1% | $439.39 | $358.43 | +22.6% | COM | 941848103 |
| F | FORD MTR CO | 159,665 | $1.926M | 0.1% | $12.06 | $10.39 | +16.1% | COM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 4,133 | $926K | 0.0% | $224.05 | $176.81 | +26.7% | COM | 445658107 |
| DHI | D R HORTON INC | 10,200 | $1.394M | 0.0% | $136.65 | $101.52 | +34.6% | COM | 23331A109 |
| ROST | ROSS STORES INC | 12,802 | $2.988M | 0.1% | $233.40 | $127.33 | +83.3% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 70,900 | $4.857M | 0.1% | $68.51 | $53.15 | +28.9% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 4,314 | $1.878M | 0.1% | $435.33 | $273.48 | +59.2% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 4,957 | $1.213M | 0.0% | $244.63 | $207.95 | +17.6% | COM | 929160109 |
| NDAQ | NASDAQ INC | 18,752 | $1.725M | 0.1% | $92.01 | $66.85 | +37.6% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,733 | $848K | 0.0% | $147.96 | $109.02 | +35.7% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 631 | $1.786M | 0.1% | $2830.02 | $2332.04 | +21.4% | COM | 053332102 |
| DOV | DOVER CORP | 6,121 | $1.145M | 0.0% | $187.05 | $167.47 | +11.7% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 6,034 | $2.575M | 0.1% | $426.74 | $322.20 | +32.4% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,272 | $1.09M | 0.0% | $479.81 | $430.61 | +11.4% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 37,708 | $1.907M | 0.1% | $50.58 | $37.92 | +33.4% | COM | 316773100 |
| PCAR | PACCAR INC | 21,071 | $2.314M | 0.1% | $109.81 | $101.12 | +8.6% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 24,506 | $4.731M | 0.1% | $193.07 | $150.22 | +28.5% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,574 | $2.932M | 0.1% | $445.97 | $294.73 | +51.3% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 110,509 | $3.332M | 0.1% | $30.15 | $19.60 | +53.8% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 13,058 | $1.449M | 0.0% | $110.95 | $102.44 | — | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 2,060 | $1.125M | 0.0% | $546.17 | $428.21 | +27.5% | COM | 90384S303 |
| CB | CHUBB LIMITED | 12,582 | $4.092M | 0.1% | $325.25 | $288.56 | +12.7% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 814 | $1.23M | 0.0% | $1510.95 | $1301.44 | +16.1% | COM | 592688105 |
| DDOG | DATADOG INC | 13,274 | $3.635M | 0.1% | $273.85 | $111.00 | +146.7% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO | 35,157 | $670K | 0.0% | $19.05 | $27.36 | — | COM NEW | 962166104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,004 | $2.926M | 0.1% | $487.38 | $508.58 | -4.2% | SHS | L8681T102 |
| EL | LAUDER ESTEE COS INC | 12,273 | $1.139M | 0.0% | $92.77 | $106.97 | -13.3% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 3,305 | $883K | 0.0% | $267.19 | $202.39 | +32.0% | COM | 122017106 |
| CNP | CENTERPOINT ENERGY INC | 23,885 | $879K | 0.0% | $36.80 | $28.14 | +30.8% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 12,442 | $788K | 0.0% | $63.30 | $59.80 | +5.8% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 45,677 | $2.115M | 0.1% | $46.30 | $38.80 | +19.3% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 7,305 | $571K | 0.0% | $78.14 | $162.24 | -51.8% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,819 | $1.327M | 0.0% | $275.29 | $163.53 | +68.3% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 5,907 | $941K | 0.0% | $159.37 | $119.18 | +33.7% | COM | 172062101 |
| BALL | BALL CORP | 23,787 | $1.333M | 0.0% | $56.03 | $40.43 | +38.6% | COM | 058498106 |
| COO | COOPER COS INC | 9,911 | $560K | 0.0% | $56.53 | $89.72 | -37.0% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 9,731 | $2.165M | 0.1% | $222.50 | $89.04 | +149.9% | COM | 14149Y108 |
| SSNC | SS&C TECH HLDGS | 8,816 | $679K | 0.0% | $77.07 | $66.27 | +16.3% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 15,686 | $593K | 0.0% | $37.81 | $42.97 | -12.0% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 16,130 | $1.035M | 0.0% | $64.16 | $65.77 | -2.4% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 8,592 | $1.906M | 0.1% | $221.86 | $131.37 | +68.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 11,378 | $2.4M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| PTC | PTC INC | 4,843 | $679K | 0.0% | $140.30 | $142.59 | -1.6% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 8,601 | $3.059M | 0.1% | $355.67 | $185.57 | +91.7% | CL A | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,098 | $1.273M | 0.0% | $606.81 | $458.45 | +32.4% | COM | 879360105 |
| WAB | WABTEC | 7,147 | $2.052M | 0.1% | $287.18 | $124.02 | +131.6% | COM | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 19,515 | $1.244M | 0.0% | $63.76 | $39.37 | +61.9% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 17,307 | $1.3M | 0.0% | $75.11 | $64.64 | +16.2% | COM | 45687V106 |
| HSY | HERSHEY CO | 6,668 | $1.051M | 0.0% | $157.61 | $186.60 | -15.5% | COM | 427866108 |
| FOXA | FOX CORP | 11,310 | $709K | 0.0% | $62.65 | $44.61 | +40.4% | CL A COM | 35137L105 |
| ATO | ATMOS ENERGY CORP | 7,369 | $1.153M | 0.0% | $156.44 | $129.93 | +20.4% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,666 | $752K | 0.0% | $161.10 | $168.09 | -4.2% | COM | 11133T103 |
| OGN | ORGANON & CO | 704,100 | $9.646M | 0.3% | $13.70 | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| TEL | TE CONNECTIVITY PLC | 11,787 | $2.488M | 0.1% | $211.08 | $158.37 | +33.3% | ORD SHS | G87052109 |
| EFX | EQUIFAX INC | 5,188 | $712K | 0.0% | $137.24 | $206.83 | -33.6% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 4,769 | $1.112M | 0.0% | $233.07 | $151.73 | +53.6% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 32,876 | $884K | 0.0% | $26.88 | $20.43 | +31.5% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 8,414 | $1.295M | 0.0% | $153.93 | $145.04 | +6.1% | COM | 94106B101 |
| TRU | TRANSUNION | 9,691 | $592K | 0.0% | $61.12 | $83.12 | -26.5% | COM | 89400J107 |
| KIM | KIMCO REALTY CORP | 33,367 | $741K | 0.0% | $22.21 | $18.56 | — | COM | 49446R109 |
| EBAY | EBAY INC. | 18,327 | $1.944M | 0.1% | $106.05 | $52.84 | +100.7% | COM | 278642103 |
| NUE | NUCOR CORP | 9,399 | $2.197M | 0.1% | $233.75 | $117.13 | +99.6% | COM | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,467 | $1.264M | 0.0% | $169.30 | $94.76 | +78.7% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,272 | $1.606M | 0.0% | $31.95 | $58.34 | -45.2% | COM | 169656105 |
| SYY | SYSCO CORP | 17,889 | $1.395M | 0.0% | $77.96 | $64.69 | +20.5% | COM | 871829107 |
| LDOS | LEIDOS HOLDINGS INC | 5,312 | $647K | 0.0% | $121.83 | $118.76 | +2.6% | COM | 525327102 |
| HEI/A | HEICO CORP NEW | 3,384 | $773K | 0.0% | $228.33 | $145.36 | +57.1% | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,141 | $2.6M | 0.1% | $364.04 | $155.44 | +134.2% | COM | 49338L103 |
| VRSN | VERISIGN INC | 3,254 | $918K | 0.0% | $282.01 | $209.90 | +34.4% | COM | 92343E102 |
| INSM | INSMED INC | 12,258 | $1.399M | 0.0% | $114.14 | $145.95 | -21.8% | COM PAR $.01 | 457669307 |
| FISV | FISERV INC | 24,533 | $1.108M | 0.0% | $45.18 | $117.22 | -61.5% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 11,241 | $1.149M | 0.0% | $102.21 | $80.72 | +26.6% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 12,734 | $819K | 0.0% | $64.32 | $81.49 | -21.1% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,083 | $1.111M | 0.0% | $122.36 | $79.02 | +54.9% | COM | 416515104 |
| WELL | WELLTOWER INC | 28,436 | $6.547M | 0.2% | $230.24 | $114.29 | — | COM | 95040Q104 |
| LEN | LENNAR CORP | 10,311 | $841K | 0.0% | $81.59 | $97.66 | -16.5% | CL A | 526057104 |
| AFL | AFLAC INC | 16,304 | $1.822M | 0.1% | $111.78 | $66.97 | +66.9% | COM | 001055102 |
| FFIV | F5 INC | 2,946 | $1.312M | 0.0% | $445.18 | $217.51 | +104.7% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 3,555 | $1.087M | 0.0% | $305.80 | $302.95 | +0.9% | COM | 50212V100 |
| FTV | FORTIVE CORP | 13,444 | $737K | 0.0% | $54.81 | $54.41 | +0.7% | COM | 34959J108 |
| SNPS | SYNOPSYS INC | 7,521 | $3.271M | 0.1% | $434.94 | $411.40 | +5.7% | COM | 871607107 |
| LH | LABCORP HOLDINGS INC | 2,938 | $905K | 0.0% | $308.11 | $211.59 | +45.6% | COM SHS | 504922105 |
| CVNA | CARVANA CO | 28,364 | $1.774M | 0.1% | $62.54 | $126.36 | -50.5% | CL A | 146869102 |
| FOX | FOX CORP | 8,452 | $476K | 0.0% | $56.30 | $44.69 | +26.0% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 11,699 | $591K | 0.0% | $50.53 | $59.36 | -14.9% | CL A | 902494103 |
| EVRG | EVERGY INC | 9,808 | $769K | 0.0% | $78.44 | $63.35 | +23.8% | COM | 30034W106 |
| SNA | SNAP ON INC | 2,005 | $729K | 0.0% | $363.35 | $257.18 | +41.3% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 3,407 | $918K | 0.0% | $269.39 | $259.23 | — | COM | 297178105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,952 | $2.63M | 0.1% | $1347.22 | $603.13 | +123.4% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 7,002 | $729K | 0.0% | $104.05 | $113.20 | -8.1% | COM | 74144T108 |
| GEN | GEN DIGITAL INC | 23,486 | $517K | 0.0% | $22.02 | $21.43 | +2.8% | COM | 668771108 |
| KR | KROGER CO | 21,674 | $1.271M | 0.0% | $58.62 | $40.76 | +43.8% | COM | 501044101 |
| BIIB | BIOGEN INC | 6,428 | $1.452M | 0.0% | $225.88 | $222.37 | +1.6% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,827 | $1.574M | 0.0% | $79.38 | $64.50 | +23.1% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 11,129 | $1.264M | 0.0% | $113.58 | $86.01 | +32.0% | COM | 744320102 |
| NVR | NVR INC | 95 | $585K | 0.0% | $6154.39 | $5293.47 | +16.3% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 4,870 | $941K | 0.0% | $193.25 | $136.16 | +41.9% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 8,842 | $1.008M | 0.0% | $114.02 | $111.94 | +1.9% | COM | 256746108 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,093 | $3.581M | 0.1% | $148.65 | $64.27 | +131.3% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 62,063 | $2.709M | 0.1% | $43.65 | $57.26 | -23.8% | COM | 101137107 |
| NDSN | NORDSON CORP | 2,285 | $749K | 0.0% | $327.85 | $221.72 | +47.9% | COM | 655663102 |
| NWSA | NEWS CORP NEW | 15,632 | $448K | 0.0% | $28.65 | $20.51 | +39.7% | CL A | 65249B109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,322 | $708K | 0.0% | $57.47 | $66.88 | -14.1% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 20,156 | $1.714M | 0.1% | $85.02 | $55.71 | — | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 5,015 | $842K | 0.0% | $167.85 | $217.98 | -23.0% | COM | 92345Y106 |
| STT | STATE STR CORP | 11,728 | $2.048M | 0.1% | $174.59 | $82.70 | +111.1% | COM | 857477103 |
| WPC | WP CAREY INC | 8,622 | $557K | 0.0% | $64.63 | $64.03 | — | COM | 92936U109 |
| J | JACOBS SOLUTIONS INC | 5,784 | $782K | 0.0% | $135.27 | $118.65 | +14.0% | COM | 46982L108 |
| GPC | GENUINE PARTS CO | 6,904 | $868K | 0.0% | $125.74 | $128.63 | -2.2% | COM | 372460105 |
| CNC | CENTENE CORP DEL | 25,192 | $1.565M | 0.0% | $62.12 | $60.10 | +3.4% | COM | 15135B101 |
| L | LOEWS CORP | 5,774 | $603K | 0.0% | $104.43 | $64.10 | +62.9% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 6,399 | $1.418M | 0.0% | $221.61 | $96.25 | +130.2% | COM | 858119100 |
| MDB | MONGODB INC | 3,934 | $1.371M | 0.0% | $348.61 | $282.09 | +23.6% | CL A | 60937P106 |
| APO | APOLLO GLOBAL MGMT INC | 21,391 | $2.483M | 0.1% | $116.06 | $97.97 | +18.5% | COM | 03769M106 |
| ACGL | ARCH CAP GROUP LTD | 12,412 | $1.146M | 0.0% | $92.36 | $63.80 | +44.8% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,944 | $914K | 0.0% | $83.48 | $98.24 | -15.0% | COM | 459506101 |
| VLTO | VERALTO CORP | 8,248 | $778K | 0.0% | $94.32 | $80.68 | +16.9% | COM SHS | 92338C103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,040 | $911K | 0.0% | $90.77 | $157.55 | -42.4% | CL A | 98980L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,900 | $446K | 0.0% | $22.39 | $29.79 | -24.8% | COM | 28414H103 |
| DG | DOLLAR GEN CORP | 9,681 | $1.158M | 0.0% | $119.58 | $165.13 | -27.6% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 20,879 | $1.218M | 0.0% | $58.36 | $40.33 | +44.7% | SHS CLASS A | G7709Q104 |
| RJF | RAYMOND JAMES FINL INC | 6,963 | $1.1M | 0.0% | $158.02 | $106.54 | +48.3% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,378 | $1.252M | 0.0% | $370.76 | $303.56 | +22.1% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,466 | $1.06M | 0.0% | $111.96 | $71.52 | +56.5% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 5,280 | $1.391M | 0.0% | $263.36 | $139.37 | +89.0% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 12,977 | $876K | 0.0% | $67.54 | $52.81 | +27.9% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 8,509 | $1.441M | 0.0% | $169.36 | $100.49 | +68.5% | COM | 665859104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,600 | $445K | 0.0% | $79.51 | $78.69 | +1.0% | COM | 84790A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,000 | $1.749M | 0.1% | $29.65 | $28.19 | +5.2% | COM | 12769G100 |
| PKG | PACKAGING CORP AMER | 3,310 | $759K | 0.0% | $229.26 | $150.74 | +52.1% | COM | 695156109 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,992 | $923K | 0.0% | $92.40 | $73.24 | — | COM SER C | 531229755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,702 | $1.288M | 0.0% | $65.37 | $74.68 | -12.5% | COMMON STOCK | 36266G107 |
| SLAB | SILICON LABORATORIES INC | 8,111 | $1.797M | 0.1% | $221.58 | $216.27 | +2.5% | COM | 826919102 |
| RSG | REPUBLIC SVCS INC | 7,353 | $1.543M | 0.0% | $209.87 | $157.30 | +33.4% | COM | 760759100 |
| HLNE | HAMILTON LANE INC | 2,420 | $210K | 0.0% | $86.86 | $146.90 | -40.9% | CL A | 407497106 |
| TRGP | TARGA RES CORP | 8,768 | $2.37M | 0.1% | $270.31 | $182.19 | +48.4% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,839 | $608K | 0.0% | $88.83 | $123.37 | -28.0% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 4,360 | $2.277M | 0.1% | $522.19 | $460.93 | +13.3% | COM | 45168D104 |
| TPG | TPG INC | 5,090 | $225K | 0.0% | $44.13 | $42.05 | +4.9% | COM CL A | 872657101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,092 | $654K | 0.0% | $128.35 | $148.66 | -13.7% | ORD | M22465104 |
| DASH | DOORDASH INC | 15,559 | $2.856M | 0.1% | $183.55 | $151.76 | +20.9% | CL A | 25809K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,922 | $907K | 0.0% | $101.71 | $60.24 | +68.8% | SHS | G25839104 |
| EG | EVEREST GROUP LTD | 1,498 | $547K | 0.0% | $365.17 | $315.77 | +15.6% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 13,455 | $991K | 0.0% | $73.63 | $77.74 | -5.3% | COM | 681919106 |
| FRPT | FRESHPET INC | 6,900 | $397K | 0.0% | $57.56 | $112.35 | -48.8% | COM | 358039105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 439 | $904K | 0.0% | $2060.20 | $1848.85 | +11.4% | CL A | 31946M103 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,680 | $108K | 0.0% | $10.15 | $11.92 | -14.9% | COM CL A | G69451105 |
| ADI | ANALOG DEVICES INC | 18,442 | $7.316M | 0.2% | $396.71 | $182.35 | +117.6% | COM | 032654105 |
| BCPC | BALCHEM CORP | 2,100 | $346K | 0.0% | $164.96 | $130.48 | +26.4% | COM | 057665200 |
| DOW | DOW HLDGS INC | 41,850 | $1.153M | 0.0% | $27.54 | $36.74 | -25.0% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP | 17,979 | $2.943M | 0.1% | $163.69 | $186.07 | — | COM | 03027X100 |
| MCO | MOODYS CORP | 35,100 | $15.94M | 0.5% | $454.13 | $379.13 | +19.8% | COM | 615369105 |
| GM | GENERAL MTRS CO | 34,960 | $2.692M | 0.1% | $77.00 | $40.07 | +92.2% | COM | 37045V100 |
| IEX | IDEX CORP | 2,679 | $611K | 0.0% | $227.98 | $201.08 | +13.4% | COM | 45167R104 |
| STE | STERIS PLC | 4,064 | $853K | 0.0% | $210.01 | $214.82 | -2.2% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 12,799 | $1.261M | 0.0% | $98.50 | $129.10 | -23.7% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 17,291 | $1.287M | 0.0% | $74.42 | $48.86 | +52.3% | COM NEW | 026874784 |
| BG | BUNGE GLOBAL SA | 6,803 | $728K | 0.0% | $106.95 | $99.72 | +7.3% | COM SHS | H11356104 |
| BK | BANK OF NY MELLON CORP | 26,900 | $3.891M | 0.1% | $144.63 | $57.63 | — | COM | 064058100 |